| 日期 | 单位净值 |
| 2024-09-05 | 1.0689 |
| 2024-08-30 | 1.0794 |
| 2024-08-23 | 1.0696 |
| 2024-08-16 | 1.0773 |
| 2024-08-09 | 1.0786 |
| 2024-08-05 | 1.0668 |
| 2024-08-02 | 1.0817 |
| 2024-07-31 | 1.0910 |
| 2024-07-26 | 1.0728 |
| 2024-07-19 | 1.0962 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0931 |
| 2024-06-21 | 1.1036 |
| 2024-06-14 | 1.1225 |
| 2024-06-07 | 1.1346 |